Walleye Capital LLC

Position in EQT — EQT Corp

CIK 1758720 NEW YORK, NY

Back to EQT Full portfolio

Position in EQT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$8,818,722

+$5,714,907 QoQ

Shares Held

138,572

+139.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EQT Over Time

Shares Held

Position Value (USD)

Derivatives in EQT

reported options exposure · as of Mar 31, 2026

CallValue

$4,206,604

CallShares

66,100

PutValue

$2,131,940

PutShares

33,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Walleye Capital LLC holds $140,515,343 across 35 Oil & Gas E&P names. EQT ranks #6 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIST	Vista Energy, S.A.B. de C.V.	381,645	$28,802,748
2	OVV	Ovintiv Inc.	381,337	$22,636,164
3	BKV	BKV Corp	659,074	$18,796,790
4	CTRA	Coterra Energy Inc.	309,140	$10,863,179
5	AR	ANTERO RESOURCES Corp	225,098	$9,553,159
6	EQT	EQT Corp This page	138,572	$8,818,722
7	PR	Permian Resources Corp	380,701	$8,116,545
8	KOS	Kosmos Energy Ltd.	2,314,477	$6,434,246

All Filings in EQT

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,206,604	66,100	-52.3%	Call	Sole	2026-05-13
2026-03-31	$8,818,722	138,572	+313.6%	Shares	Sole	2026-05-13
2026-03-31	$2,131,940	33,500	-68.7%	Put	Sole	2026-05-13
2025-12-31	$5,729,840	106,900	+29.1%	Put	Sole	2026-02-13
2025-12-31	$4,438,080	82,800	+43.0%	Call	Sole	2026-02-13
2025-12-31	$3,103,815	57,907	+211.3%	Shares	Sole	2026-02-13
2025-09-30	$1,012,398	18,600	-86.0%	Call	Sole	2025-11-14
2025-09-30	$7,252,307	133,241	+562.9%	Shares	Sole	2025-11-14
2025-09-30	$1,094,043	20,100	-96.6%	Put	Sole	2025-11-14
2025-06-30	$34,776,157	596,299	+1176.9%	Shares	Sole	2025-08-13
2025-06-30	$2,723,544	46,700	+61.0%	Call	Sole	2025-08-13
2025-06-30	$1,691,280	29,000	-63.6%	Put	Sole	2025-08-13
2025-03-31	$4,253,028	79,600	+74.9%	Put	Sole	2025-05-14
2025-03-31	$2,431,065	45,500	-65.1%	Call	Sole	2025-05-14
2025-03-31	$6,971,332	130,476	+76.1%	Shares	Sole	2025-05-14
2024-12-31	$3,416,751	74,100	-64.2%	Call	Sole	2025-02-13
2024-12-31	$9,536,055	206,811	-12.3%	Shares	Sole	2025-02-13
2024-12-31	$10,877,349	235,900	+329.7%	Put	Sole	2025-02-13
2024-09-30	$2,011,536	54,900	-72.3%	Call	Sole	2024-11-14
2024-09-30	$7,258,384	198,100	-15.4%	Put	Sole	2024-11-14
2024-09-30	$8,576,911	234,086	-14.3%	Shares	Sole	2024-11-14
2024-06-30	$10,095,540	273,000	-62.8%	Put	Sole	2024-08-14
2024-06-30	$27,131,560	733,682	+591.5%	Shares	Sole	2024-08-14
2024-06-30	$3,923,578	106,100	-88.6%	Call	Sole	2024-08-14
2024-03-31	$34,556,654	932,200	+863.0%	Put	Sole	2024-05-15
2024-03-31	$3,588,376	96,800	-69.6%	Call	Sole	2024-05-15
2024-03-31	$11,784,701	317,904	+270.5%	Shares	Sole	2024-05-15
2023-12-31	$3,317,028	85,800	+1.7%	Put	Sole	2024-02-14
2023-12-31	$3,261,589	84,366	+90.4%	Shares	Sole	2024-02-14
2023-12-31	$1,712,638	44,300	-54.8%	Call	Sole	2024-02-14
2023-09-30	$3,976,840	98,000	-15.8%	Call	Sole	2023-11-21
2023-09-30	$4,723,512	116,400	-77.9%	Put	Sole	2023-11-21
2023-09-30	$21,421,816	527,891	-31.8%	Shares	Sole	2023-11-21
2023-06-30	$31,844,326	774,236	+1765.6%	Shares	Sole	2023-08-14
2023-06-30	$1,706,895	41,500	+171.2%	Call	Sole	2023-08-14
2023-06-30	$629,289	15,300	-96.9%	Put	Sole	2023-08-14
2022-12-31	$16,451,055	486,286	+23056.5%	Shares	Sole	2023-02-14
2022-12-31	$71,043	2,100	+250.0%	Call	Sole	2023-02-14
2022-09-30	$24,450	600	-90.2%	Put	Sole	2022-11-14
2022-09-30	$248,575	6,100	-96.7%	Call	Sole	2022-11-14
2022-09-30	$7,566,989	185,693	-29.1%	Shares	Sole	2022-11-14
2022-06-30	$9,011,527	261,963	—	Shares	Sole	2022-08-19
No filing history on record for this holder in this stock.